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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$120M
Cap. Flow
+$96.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
31.02%
Holding
1,570
New
254
Increased
348
Reduced
390
Closed
124

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$35.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
ORCL icon
Oracle
ORCL
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
DRI icon
Darden Restaurants
DRI
+$7.64M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.96M
2
ETN icon
Eaton
ETN
+$8.15M
3
SYK icon
Stryker
SYK
+$7.16M
4
CRM icon
Salesforce
CRM
+$7.08M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.07%
3 Industrials 6.93%
4 Consumer Discretionary 6.05%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
976
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$7.03K ﹤0.01%
178
– –
RWO icon
977
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.02K ﹤0.01%
156
– –
AVLC icon
978
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$7K ﹤0.01%
89
-5,329
-98% -$413K
CMS icon
979
CMS Energy
CMS
$22.3B
$6.99K ﹤0.01%
100
– –
PFSI icon
980
PennyMac Financial
PFSI
$4B
$6.99K ﹤0.01%
53
– –
FWONA icon
981
Liberty Media Series A
FWONA
$22.9B
$6.97K ﹤0.01%
+78
New +$7K
ESPO icon
982
VanEck Video Gaming and eSports ETF
ESPO
$250M
$6.94K ﹤0.01%
67
– –
CPNG icon
983
Coupang
CPNG
$29.4B
$6.93K ﹤0.01%
+294
New +$8.37K
CACI icon
984
CACI
CACI
$13.9B
$6.93K ﹤0.01%
13
– –
PLTK icon
985
Playtika
PLTK
$1.25B
$6.91K ﹤0.01%
1,750
– –
DIOD icon
986
Diodes
DIOD
$4.55B
$6.91K ﹤0.01%
140
– –
NAK
987
Northern Dynasty Minerals
NAK
$919M
$6.89K ﹤0.01%
3,500
– –
AYI icon
988
Acuity Brands
AYI
$10.7B
$6.84K ﹤0.01%
19
– –
PCG icon
989
PG&E
PCG
$37.4B
$6.83K ﹤0.01%
+425
New +$6.79K
FNDE icon
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$6.82K ﹤0.01%
189
-46
-20% -$1.68K
HII icon
991
Huntington Ingalls Industries
HII
$12.7B
$6.8K ﹤0.01%
20
+2
+11% +$621
HBAN icon
992
Huntington Bancshares
HBAN
$35.1B
$6.78K ﹤0.01%
391
– –
GSK icon
993
GSK
GSK
$104B
$6.77K ﹤0.01%
138
+79
+134% +$3.69K
FV icon
994
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$6.73K ﹤0.01%
107
– –
RL icon
995
Ralph Lauren
RL
$23.6B
$6.72K ﹤0.01%
19
– –
EQNR icon
996
Equinor
EQNR
$93.7B
$6.71K ﹤0.01%
284
+34
+14% +$802
THQ
997
abrdn Healthcare Opportunities Fund
THQ
$786M
$6.7K ﹤0.01%
+350
New +$6.42K
WRN
998
Western Copper and Gold
WRN
$526M
$6.67K ﹤0.01%
+2,500
New +$5.77K
AGEM
999
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$6.67K ﹤0.01%
+174
New +$6.58K
VNLA icon
1000
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.58K ﹤0.01%
134
-8,036
-98% -$395K
38 39
40
41 42

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SIA
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Wealth Partners held 1,570 positions worth $1.46B, up 9% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $96.3M of net new capital in Q4 2025, opening 254 new positions and adding to 348 existing holdings. Its largest new stake was STMicroelectronics: 275,596 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $9.96M trimmed.

  • Strategic Wealth Partners's largest Q4 2025 buy was STMicroelectronics: 275,596 shares worth $7.15M.
  • Strategic Wealth Partners added most to SWP Growth & Income ETF in Q4 2025, an estimated $35.4M increase.
  • Strategic Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.96M.
  • Strategic Wealth Partners fully exited American Century Diversified Municipal Bond ETF in Q4 2025, selling an estimated $628K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2025.
  • Strategic Wealth Partners opened 254 new positions and closed 124 in Q4 2025.
  • Strategic Wealth Partners's portfolio value rose 9% quarter-over-quarter to $1.46B.

Based on Strategic Wealth Partners's 13F filing for Q4 2025, filed 12 May 2026.